Position in AVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,293,737
+$61,801 QoQ
Shares Held
31,624
+3.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 413 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ALPS ADVISORS INC holds $10,690,030 across 4 Utilities - Diversified names. AVA ranks #4 (12.1% of the industry book) .
All Filings in AVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,737 | 31,624 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,231,936 | 30,691 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,239,947 | 32,173 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,295,559 | 34,265 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $826,133 | 21,769 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $917,999 | 21,925 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $745,017 | 20,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $671,266 | 17,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $640,042 | 18,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $560,320 | 16,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $484,991 | 13,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,110 | 11,650 | Shares | Defined | 2023-11-14 | |
| 2020-03-31 | $499,724 | 11,761 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||